<SEC-DOCUMENT>0001193125-18-183181-index.html : 20180604 <SEC-HEADER>0001193125-18-183181.hdr.sgml : 20180604 <ACCEPTANCE-DATETIME>20180604153706 ACCESSION NUMBER: 0001193125-18-183181 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180604 DATE AS OF CHANGE: 20180604 EFFECTIVENESS DATE: 20180604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) CENTRAL INDEX KEY: 0001112996 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36074 FILM NUMBER: 18877975 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST DATE OF NAME CHANGE: 20040322 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CENTRAL INDEX KEY: 0000105377 IRS NUMBER: 132576643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-25469 FILM NUMBER: 18877986 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS DATE OF NAME CHANGE: 20000713 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC DATE OF NAME CHANGE: 19880929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM FUNDS GROUP (INVESCO FUNDS GROUP) CENTRAL INDEX KEY: 0000019034 IRS NUMBER: 060841973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-27334 FILM NUMBER: 18877985 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: INVESCO FUNDS GROUP STREET 2: 11 GREENWAY PLZ STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 20060203 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP/DE DATE OF NAME CHANGE: 19940718 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 19921016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57526 FILM NUMBER: 18877984 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM GROWTH SERIES DATE OF NAME CHANGE: 19980601 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS DATE OF NAME CHANGE: 19870617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHORT TERM INVESTMENTS TRUST CENTRAL INDEX KEY: 0000205007 IRS NUMBER: 741093914 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-58287 FILM NUMBER: 18877976 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: SHORT TERM INVESTMENTS CO DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM BOND SHARES INC DATE OF NAME CHANGE: 19800909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 IRS NUMBER: 840933032 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-85905 FILM NUMBER: 18877980 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC DATE OF NAME CHANGE: 19990330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CENTRAL INDEX KEY: 0000826644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19338 FILM NUMBER: 18877982 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA, SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT FUNDS DATE OF NAME CHANGE: 19980529 FORMER COMPANY: FORMER CONFORMED NAME: G T INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL INCOME SERIES INC DATE OF NAME CHANGE: 19890521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) CENTRAL INDEX KEY: 0000828806 IRS NUMBER: 586213968 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19862 FILM NUMBER: 18877978 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES TRUST DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CENTRAL INDEX KEY: 0000842790 IRS NUMBER: 760343427 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39519 FILM NUMBER: 18877981 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS DATE OF NAME CHANGE: 20000921 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC DATE OF NAME CHANGE: 19910320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CENTRAL INDEX KEY: 0000880859 IRS NUMBER: 760352823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-44611 FILM NUMBER: 18877983 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: AIM INTERNATIONAL FUNDS INC STREET 2: 11 GREENWAY PLAZA SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/ DATE OF NAME CHANGE: 20000620 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20000323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) CENTRAL INDEX KEY: 0000909466 IRS NUMBER: 766035958 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-66242 FILM NUMBER: 18877979 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS DATE OF NAME CHANGE: 20000324 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS INC/NEW DATE OF NAME CHANGE: 19940718 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX FREE 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<CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084688 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>TGRDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084689 <CLASS-CONTRACT-NAME>CLASS R <CLASS-CONTRACT-TICKER-SYMBOL>TGRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095991 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>TGRSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188885 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000029175 <SERIES-NAME>INVESCO EMERGING MARKETS FLEXIBLE BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089694 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>IAEMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089696 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>ICEMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089697 <CLASS-CONTRACT-NAME>CLASS R <CLASS-CONTRACT-TICKER-SYMBOL>IREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089698 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>IYEMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089699 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IIEMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120703 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>IFEMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000030111 <SERIES-NAME>Invesco Balanced-Risk Commodity Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092474 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>BRCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092476 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>BRCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092477 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>BRCRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092478 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>BRCYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092479 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>BRCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120704 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>IBRFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000031988 <SERIES-NAME>Invesco Emerging Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099579 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>IEMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099580 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>IEMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099581 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>IEMRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099582 <CLASS-CONTRACT-NAME>Class y <CLASS-CONTRACT-TICKER-SYMBOL>IEMYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099583 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IEMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120705 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>EMEFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000035024 <SERIES-NAME>Invesco Multi-Asset Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107688 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PIAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107689 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PICFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107690 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>PIRFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107691 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PIYFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107692 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>PINFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120706 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>PIFFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000038362 <SERIES-NAME>Invesco Macro Allocation Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131984 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GMSDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131985 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GMSEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131986 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>GMSKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131987 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GMSLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131988 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>GMSJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131989 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GMSHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000043328 <SERIES-NAME>Invesco All Cap Market Neutral Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134107 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CPNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134108 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CPNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134109 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>CPNRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134110 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>CPNYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134111 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>CPNFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134112 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>CPNSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000043329 <SERIES-NAME>Invesco Global Market Neutral Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134113 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MKNYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134114 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>MKNFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134115 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>MKNSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134116 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MKNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134117 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MKNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134118 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>MKNRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000043330 <SERIES-NAME>Invesco Global Targeted Returns Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134119 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GLTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134120 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GLTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134121 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>GLTRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134122 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GLTYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134123 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>GLTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134124 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GLTSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000043331 <SERIES-NAME>Invesco Long/Short Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134125 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSQAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134126 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSQCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134127 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>LSQRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134128 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSQYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134129 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>LSQFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134130 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>LSQSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000043332 <SERIES-NAME>Invesco Low Volatility Emerging Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134131 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LVLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134132 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LVLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134133 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>LVLRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134134 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LVLYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134135 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>LVLFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134136 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>LVLSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000045037 <SERIES-NAME>Invesco Global Infrastructure Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139750 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GIZAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139751 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GIZCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139752 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>GIZRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139753 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GIZYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139754 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>GIZFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139755 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GIZSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000045038 <SERIES-NAME>Invesco MLP Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139756 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ILPYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139757 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>ILPFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139758 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>ILPQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139759 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ILPAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139760 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ILPCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139761 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>ILPRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000060015 <SERIES-NAME>Invesco U.S. Managed Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000196465 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000828806 <SERIES-ID>S000000173 <SERIES-NAME>Invesco Premier Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000397 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>IMRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029748 <CLASS-CONTRACT-NAME>Institutional Class </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173345 <CLASS-CONTRACT-NAME>Personal Investment Class </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173346 <CLASS-CONTRACT-NAME>Private Investment Class </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173347 <CLASS-CONTRACT-NAME>Reserve Class </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173348 <CLASS-CONTRACT-NAME>Resource Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000828806 <SERIES-ID>S000000174 <SERIES-NAME>Invesco Premier Tax-Exempt Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000398 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>ITTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029749 <CLASS-CONTRACT-NAME>Institutional Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000828806 <SERIES-ID>S000000176 <SERIES-NAME>Invesco Premier U.S. Government Money Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000400 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>FUGXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029750 <CLASS-CONTRACT-NAME>Institutional Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000842790 <SERIES-ID>S000000243 <SERIES-NAME>INVESCO High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000586 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AMHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000588 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>AHYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000589 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>HYINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023117 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>AHIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071210 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AHHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120675 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>HYIFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000842790 <SERIES-ID>S000000251 <SERIES-NAME>INVESCO U.S. Government Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000601 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AGOVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000603 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>AGVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000604 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>AGVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000605 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>AGIVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029663 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>AGOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071212 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AGVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188949 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000842790 <SERIES-ID>S000000252 <SERIES-NAME>INVESCO Short Duration Inflation Protected Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000606 <CLASS-CONTRACT-NAME>Class A2 <CLASS-CONTRACT-TICKER-SYMBOL>SHTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000607 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LMTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023119 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>ALMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071213 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LMTYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164285 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000842790 <SERIES-ID>S000000253 <SERIES-NAME>INVESCO Government Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000609 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000610 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000611 <CLASS-CONTRACT-NAME>Invesco Cash Reserve <CLASS-CONTRACT-TICKER-SYMBOL>AIMXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023120 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>INAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023121 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>INIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071214 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000085152 <CLASS-CONTRACT-NAME>CLASS AX <CLASS-CONTRACT-TICKER-SYMBOL>ACZXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000085154 <CLASS-CONTRACT-NAME>CLASS CX <CLASS-CONTRACT-TICKER-SYMBOL>ACXXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188950 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000842790 <SERIES-ID>S000000255 <SERIES-NAME>INVESCO Real Estate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000616 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>IARAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000618 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>IARCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000619 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>IARRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000620 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>REINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023123 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IARIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071216 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>IARYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120676 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>IARFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000842790 <SERIES-ID>S000000256 <SERIES-NAME>INVESCO Short Term Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000621 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>STBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000622 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>STBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000623 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>STBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023124 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>ISTBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071217 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>STBYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120677 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>ISTFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000842790 <SERIES-ID>S000010736 <SERIES-NAME>INVESCO Global Real Estate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029658 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AGREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029660 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CGREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029661 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>RGREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029662 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IGREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071219 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ARGYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120678 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>FGREX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000842790 <SERIES-ID>S000027851 <SERIES-NAME>INVESCO CORPORATE BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084553 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>ACCEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084554 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>ACCHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084555 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>ACCWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084556 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>ACCBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095838 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>ACCZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120680 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>ICBFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000000226 <SERIES-NAME>INVESCO Asia Pacific Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000537 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ASIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000539 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ASICX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071235 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ASIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188848 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000000227 <SERIES-NAME>INVESCO European Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000540 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AEDAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000542 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>AEDCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000543 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>AEDRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000544 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>EGINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071236 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AEDYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188849 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000000228 <SERIES-NAME>INVESCO Global Small & Mid Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000545 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AGAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000547 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>AGACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053091 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>GAIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071237 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AGAYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188850 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000000229 <SERIES-NAME>INVESCO Global Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000548 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AGGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000550 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>AGGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053092 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>GGAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071238 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AGGYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120686 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>AGGFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000000230 <SERIES-NAME>INVESCO International Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000551 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AIIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000553 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>AIECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000554 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>AIERX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023043 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>AIEVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071239 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AIIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120687 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>IGFRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000000231 <SERIES-NAME>INVESCO International Core Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000555 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>IBVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000557 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>IBVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000558 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>IIBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000559 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>IIBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023044 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IBVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071240 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>IBVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120688 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>IBVFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000037836 <SERIES-NAME>Invesco Global Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116733 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>IAOPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116734 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ICOPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116735 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>IROPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116736 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>IYOPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116737 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IIOPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120689 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>IFOPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000037837 <SERIES-NAME>Invesco Select Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116738 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IZSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116739 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>IZSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116740 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>IZSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116741 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>IZSRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116742 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>IZSYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120690 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>IZFSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000052140 <SERIES-NAME>Invesco International Companies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164117 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164118 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164119 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164120 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164121 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164122 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880859 <SERIES-ID>S000054632 <SERIES-NAME>Invesco Global Responsibility Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171594 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171595 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171596 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171597 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171598 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171599 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000909466 <SERIES-ID>S000000171 <SERIES-NAME>INVESCO Tax-Exempt Cash Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000393 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ACSXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000394 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>TEIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071233 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188915 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000909466 <SERIES-ID>S000000172 <SERIES-NAME>Invesco Limited Term Municipal Income <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000395 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ATFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000396 <CLASS-CONTRACT-NAME>Class A2 <CLASS-CONTRACT-TICKER-SYMBOL>AITFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023428 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>ATFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071234 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ATFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130517 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ATFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188916 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000909466 <SERIES-ID>S000027866 <SERIES-NAME>INVESCO HIGH YIELD MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084619 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>ACTHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084621 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>ACTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084622 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>ACTDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109478 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>ACTNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188917 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000909466 <SERIES-ID>S000027868 <SERIES-NAME>INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084627 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>VKLMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084629 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>VKLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084630 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>VKLIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188918 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000909466 <SERIES-ID>S000027869 <SERIES-NAME>INVESCO MUNICIPAL INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084631 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>VKMMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084633 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>VMICX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084634 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>VMIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125172 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>VMINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188919 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000909466 <SERIES-ID>S000027870 <SERIES-NAME>INVESCO NEW YORK TAX FREE INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084635 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>VNYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084637 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>VNYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000084638 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>VNYYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188920 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001112996 <SERIES-ID>S000008063 <SERIES-NAME>Invesco Low Volatility Equity Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021879 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SCAUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021881 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SCCUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021882 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>SCRUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021883 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>SCIUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057286 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>SCNUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071346 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SCAYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188888 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001112996 <SERIES-ID>S000011801 <SERIES-NAME>Invesco Floating Rate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032264 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